IDACORP, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of IDA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $0 (a -100.0% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by NaN%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $163 Million (a 90.97% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $85.4 Million (a -473.48% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $-22.9 Million (a -434.22% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $163 Million (a 0.0% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 90.97% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Dec '18
$163 Million $163 Million $207 Million $85.4 Million
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Historical Repayment/Issuance of Debt (Net) of IDACORP, Inc.

Most recent Repayment/Issuance of Debt (Net)of IDA including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of IDACORP, Inc.

IDACORP, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $0.0 $-178.31 $341.38 $163.08
2018 $0.0 $0.0 $-134.61 $220.0 $85.39
2017 $-2.43 $1.88 $0.55 $-22.86 $-22.86
2016 $16.4 $-18.5 $-113.3 $122.24 $6.84
2015 $16.4 $-23.4 $-154.27 $261.04 $99.76
2014 $-0.5 $-5.4 $-10.1 $-8.51 $-24.51
2013 $-68.25 $-8.9 $128.15 $12.99 $63.99
2012 $18.3 $-13.3 $51.7 $7.74 $64.44
2011 $2.7 $-14.9 $-7.7 $-113.86 $-133.76
2010 $62.9 $186.5 $212.09

Business Profile of IDACORP, Inc.

Sector: Utilities
Industry: Utilities—Regulated Electric
IDACORP, Inc. engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired steam electric generating plants located in Wyoming, Nevada, and Oregon. As of December 31, 2020, it had approximately 4,833 pole-miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 9 switching stations; 31 mixed-use transmission and distribution substations; 186 energized distribution substations; and 28,201 pole-miles of distribution lines, as well as provides electric utility services to approximately 587,000 retail customers in southern Idaho and eastern Oregon. The company serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, and education. It also invests in housing and other real estate investments. The company was founded in 1915 and is headquartered in Boise, Idaho.